XS
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XR Securities’s Zoom ZM Stock Holding History

XR Securities’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,156
Closed -$219K – 435
2023
Q2 		$214K Buy
+3,156
New +$211K 0.01% 343
2022
Q3 		– Sell
-2,206
Closed -$238K – 484
2022
Q2 		$238K Buy
+2,206
New +$233K 0.08% 148
2020
Q2 		– Sell
-1,853
Closed -$333K – 333
2020
Q1 		$271K Buy
+1,853
New +$183K 0.02% 107

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XR Securities's ZM Position: Q3 2023 in Review

XR Securities sold out of Zoom (ZM) in Q3 2023, closing a stake of 3,156 shares — an estimated $219K sold.

XR Securities first reported a position in ZM in Q1 2020 and held it in 3 quarters. The position peaked at $271K in Q1 2020. 644 funds tracked by Wall St. Rank hold ZM as of Q3 2023.

  • XR Securities reported no remaining Zoom position as of Q3 2023 after selling out during the quarter.
  • XR Securities sold 3,156 Zoom shares in Q3 2023, an estimated $219K.
  • XR Securities first reported a position in Zoom in Q1 2020 and held it in 3 quarters.
  • XR Securities's Zoom position peaked at $271K in Q1 2020.
  • 644 funds tracked by Wall St. Rank held Zoom as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.